NOSC

North of South Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.5M
3
+$20.9M
4
PAAS icon
Pan American Silver
PAAS
+$15.7M
5
IBN icon
ICICI Bank
IBN
+$8.9M

Top Sells

1
+$24.5M
2
+$11.6M
3
+$912K
4
PBR icon
Petrobras
PBR
+$809K

Sector Composition

1 Consumer Discretionary 43.69%
2 Communication Services 20.92%
3 Technology 20.45%
4 Energy 5.38%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$365B
$237M 24.95%
2,092,869
+264,005
JD icon
2
JD.com
JD
$41.6B
$130M 13.64%
3,974,215
+660,041
TSM icon
3
TSMC
TSM
$1.48T
$101M 10.61%
445,597
+4,790
YMM icon
4
Full Truck Alliance
YMM
$12.9B
$93.6M 9.84%
7,924,966
+1,767,038
KT icon
5
KT
KT
$8.73B
$86.9M 9.13%
4,180,113
+348,592
ATHM icon
6
Autohome
ATHM
$2.85B
$56.9M 5.98%
2,205,961
+251,003
BIDU icon
7
Baidu
BIDU
$39.9B
$53.1M 5.58%
618,650
+61,413
YPF icon
8
YPF
YPF
$15.3B
$48.8M 5.13%
1,550,349
+162,999
VIPS icon
9
Vipshop
VIPS
$9.46B
$48.5M 5.1%
3,224,215
-768,983
LAUR icon
10
Laureate Education
LAUR
$4.47B
$36.9M 3.88%
1,578,937
+322,872
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$756M
$23.6M 2.48%
4,964,410
+53,304
PAAS icon
12
Pan American Silver
PAAS
$16.2B
$15.7M 1.65%
+551,278
IBN icon
13
ICICI Bank
IBN
$111B
$10.6M 1.12%
315,620
+264,565
TIGO icon
14
Millicom
TIGO
$8.47B
$1.98M 0.21%
52,881
+8,000
BAP icon
15
Credicorp
BAP
$20.4B
$1.85M 0.19%
+8,256
AXIA
16
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26.7B
$1.63M 0.17%
219,652
PBR icon
17
Petrobras
PBR
$85.1B
$1.42M 0.15%
113,724
-64,636
TGS icon
18
Transportadora de Gas del Sur
TGS
$4.65B
$958K 0.1%
37,000
+12,000
BBAR icon
19
BBVA Argentina
BBAR
$3.24B
$494K 0.05%
30,000
TV icon
20
Televisa
TV
$1.56B
$219K 0.02%
100,000
EMBJ
21
Embraer S.A. ADS
EMBJ
$11.5B
$137K 0.01%
2,400
-430,841
SKM icon
22
SK Telecom
SKM
$7.82B
– –
-42,917